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Franklin India Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
No of Debt Holding 72 (Category Avg - 75.09) | Modified Duration 1.59 Years (Category Avg - 2.27)| Yield to Maturity 4.68% (Category Avg - 5.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 27.58% 13.27%
CD 13.28% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 126.97% 79.82%
CP 11.42% 5.66%
PTC 0.00% 0.01%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 27.58% 13.44%
Low Risk 151.67% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution INDAAA FITCH 515.55 5.91% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution INDAAA FITCH 515.55 5.91% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 504.94 5.78% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 504.94 5.78% 500.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 503.81 5.77% 500.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 503.81 5.77% 500.00
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 498.45 5.71% 1.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 498.45 5.71% 1.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 482.66 5.53% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 482.66 5.53% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 420.15 4.81% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 420.15 4.81% 400.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 386.98 4.43% 360.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 386.98 4.43% 360.00
Bond - Govt of India GOI Other 366.69 4.20% 35.00 L
Bond - Govt of India GOI Other 366.69 4.20% 35.00 L
Bond - Govt of India GOI Other 317.26 3.63% 30.00 L
Bond - Govt of India GOI Other 317.26 3.63% 30.00 L
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 314.71 3.60% 300.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 314.71 3.60% 300.00
Bond - Govt of India GOI Other 314.12 3.60% 30.00 L
Bond - Govt of India GOI Other 314.12 3.60% 30.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 309.41 3.54% 300.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 309.41 3.54% 300.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals CARE AAA CARE 306.84 3.51% 300.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals CARE AAA CARE 306.84 3.51% 300.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 278.37 3.19% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 278.37 3.19% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 257.01 2.94% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 257.01 2.94% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works CARE AAA CARE 256.98 2.94% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works CARE AAA CARE 256.98 2.94% 250.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 246.44 2.82% 250.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 246.44 2.82% 250.00
Bond - Govt of India GOI Other 206.44 2.36% 20.00 L
Bond - Govt of India GOI Other 206.44 2.36% 20.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 155.12 1.78% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 155.12 1.78% 150.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 121.84 1.40% 120.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 121.84 1.40% 120.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port CARE AAA CARE 120.38 1.38% 120.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port CARE AAA CARE 120.38 1.38% 120.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 120.04 1.38% 110.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 120.04 1.37% 110.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power CARE AAA CARE 109.17 1.25% 100.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power CARE AAA CARE 109.17 1.25% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 107.34 1.23% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 107.34 1.23% 100.00
Bond - RBL Bank Ltd. NCD & Bonds Banks LAA- ICRA 101.49 1.16% 100.00
Bond - RBL Bank Ltd. NCD & Bonds Banks LAA- ICRA 101.49 1.16% 100.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 97.25 1.11% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 97.25 1.11% 1.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 54.62 0.63% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 54.62 0.63% 50.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 54.48 0.62% 50.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 54.48 0.62% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 54.01 0.62% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 54.01 0.62% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 53.71 0.62% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 53.71 0.62% 50.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 51.32 0.59% 50.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 51.32 0.59% 50.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 49.10 0.56% 50.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 49.10 0.56% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 32.90 0.38% 32.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 32.90 0.38% 32.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 28.05 0.32% 27.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 28.05 0.32% 27.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 23.27 0.27% 23.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 23.27 0.27% 23.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 5.14 0.06% 5.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 5.14 0.06% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.36%
Reverse Repo Reverse Repo 7.65%
Net Receivables Net Receivables 2.71%

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